Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,162,500 | 1,680,000 | 1.17 | 0.03 | 2017-06-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,877,500 | 1,276,500 | 0.95 | 0.02 | 2017-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,901,500 | 685,500 | 0.71 | 0.01 | 2017-06-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,854,500 | 502,500 | 0.10 | 0.01 | 2017-06-14 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 829,500 | 120,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,566,840 | 78,000 | 0.06 | 0.00 | 2017-06-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,214,500 | 73,500 | 0.06 | 0.00 | 2017-06-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,257,500 | 66,000 | 0.04 | 0.00 | 2017-06-14 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 115,500 | 60,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,885,500 | 15,000 | 0.03 | 0.00 | 2017-06-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,987,500 | 1,500 | 0.03 | 0.00 | 2017-06-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,409,000 | -1,500 | 0.77 | -0.00 | 2017-06-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,028,000 | -7,500 | 0.14 | -0.00 | 2017-06-14 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,222,500 | -9,000 | 0.07 | -0.00 | 2017-06-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,089,000 | -12,000 | 0.12 | -0.00 | 2017-06-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,821,067 | -18,633 | 0.10 | -0.00 | 2017-06-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 970,620 | -22,500 | 0.02 | -0.00 | 2017-06-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,409,000 | -30,000 | 0.09 | -0.00 | 2017-06-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 151,351,642 | -35,367 | 2.63 | -0.00 | 2017-06-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,805,000 | -37,500 | 1.40 | -0.00 | 2017-06-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,812,383 | -37,500 | 1.84 | -0.00 | 2017-06-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,965,500 | -48,000 | 0.35 | -0.00 | 2017-06-14 |
| 23 | C00093 | BNP PARIBAS | 32,847,600 | -100,500 | 0.57 | -0.00 | 2017-06-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,679 | -147,000 | 0.02 | -0.00 | 2017-06-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | -186,000 | 0.03 | -0.00 | 2017-06-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,818,500 | -241,500 | 0.15 | -0.00 | 2017-06-14 |
| 27 | C00010 | CITIBANK N.A. | 85,535,189 | -324,000 | 1.48 | -0.01 | 2017-06-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,799,500 | -349,500 | 0.08 | -0.01 | 2017-06-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,415,500 | -501,000 | 0.06 | -0.01 | 2017-06-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,579,890 | -603,000 | 5.13 | -0.01 | 2017-06-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,900,000 | -840,000 | 0.26 | -0.01 | 2017-06-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,852,000 | -1,005,000 | 0.22 | -0.02 | 2017-06-14 |
| 32 | Total changed named holdings | 1,078,087,410 | 1,500 | 18.71 | 0.00 | ||
| 317 | Unchanged named holdings | 1,386,596,982 | 0 | 24.06 | 0.00 | ||
| 349 | Total named holdings | 2,464,684,392 | 1,500 | 42.77 | 0.00 | ||
| 189 | Unnamed Investor Participants | 4,874,000 | 0 | 0.08 | 0.00 | ||
| 538 | Total securities in CCASS | 2,469,558,392 | 1,500 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,463,832 | -1,500 | 57.14 | -0.00 | |||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 5,524,480 |
| Turnover | 6,301,602 |
| Average price | 1.141 |
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